Hedge Fund - Mason Capital Management
B H P Billiton Plc (BBL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $41.03 |
| 2 | 2018 - Q3 (2018-09-30) | $190,742,000 | 11.16% | 4,337,017 | $43.11 |
| 3 | 2018 - Q2 (2018-06-30) | $180,538,000 | 6.4% | 4,016,409 | $43.91 |
| 4 | 2018 - Q1 (2018-03-31) | $239,567,000 | 10.98% | 6,029,867 | $42.08 |
| 5 | 2017 - Q4 (2017-12-31) | $156,134,000 | 9.59% | 3,874,300 | $37.12 |
| 6 | 2017 - Q3 (2017-09-30) | $99,437,000 | 3.15% | 2,805,000 | $35.68 |
| 7 | 2017 - Q2 (2017-06-30) | $46,601,000 | 3.04% | 1,515,000 | $30.71 |
The displayed share prices are average quarterly stock market prices.